Statistical Interactive Database - daily spot exchange rates against US Dollars

The rates shown below are the most recent available on the Statistical Interactive Database. Historic rates indicating the highest and lowest exchange rates for each currency against US Dollars in the previous 52 week period are also provided.

The exchange rates are not official rates and are no more authoritative than that of any commercial bank operating in the London foreign exchange market. The Statistical Interactive Database is subject to the Terms and Conditions set out in the © Copyright/Disclaimer.

Rates for     Against     View  
Currency $1
16 Oct 2014
$1
52 wk-high
$1
52 wk-low
Australian Dollar 1.1406 1.1546 1.0297
Canadian Dollar 1.1278 1.1327 1.0284
Chinese Yuan 6.1230 6.2591 6.0402
Czech Koruna 21.5507 21.9703 18.6358
Danish Krone 5.8257 5.9501 5.3571
Euro 0.7824 0.7993 0.7177
Hong Kong Dollar 7.7562 7.7669 7.7500
Hungarian Forint 240.9045 247.6141 211.8552
Indian Rupee 61.8400 63.7870 58.4725
Israeli Shekel 3.7040 3.7471 3.4081
Japanese Yen 106.0900 109.7600 97.2900
Lithuanian Litas 2.7015 2.7598 2.4781
Malaysian ringgit 3.2810 3.3465 3.1350
New Zealand Dollar 1.2583 1.2903 1.1347
Norwegian Krone 6.5842 6.5842 5.8781
Polish Zloty 3.3026 3.3479 3.0020
Russian Ruble 40.9268 40.9268 31.6820
Saudi Riyal 3.7513 3.7517 3.7500
Singapore Dollar 1.2749 1.2821 1.2365
South African Rand 11.0803 11.3535 9.7420
South Korean Won 1061.2000 1084.8200 1009.2000
Sterling 0.6242 0.6282 0.5824
Swedish Krona 7.1781 7.2765 6.3292
Swiss Franc 0.9442 0.9669 0.8712
Taiwan Dollar 30.3970 30.6550 29.3420
Thai Baht 32.4400 33.1000 31.0100
Turkish Lira 2.2635 2.3291 1.9643

Please see notes and definitions for Spot exchange rates.